SG Americas Securities’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-173,100
| Closed | -$51K | – | 3618 |
|
|
2025
Q3 | $51K | Buy |
+173,100
| New | +$5.23M | ﹤0.01% | 3198 |
|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$214K | – | 3438 |
|
|
2024
Q2 | $214K | Buy |
+200,000
| New | +$3.09M | ﹤0.01% | 2137 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$208K | – | 3114 |
|
|
2023
Q2 | $208K | Buy |
+100,000
| New | +$1.17M | ﹤0.01% | 1780 |
|
|
2023
Q1 | – | Sell |
-416,000
| Closed | -$5K | – | 3280 |
|
|
2022
Q4 | $5K | Hold |
416,000
| – | – | ﹤0.01% | 2990 |
|
|
2022
Q3 | $16K | Sell |
416,000
-200,000
| -32% | -$1.94M | ﹤0.01% | 3109 |
|
|
2022
Q2 | $94K | Sell |
616,000
-32,000
| -5% | -$470K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $1.11M | Buy |
648,000
+358,100
| +124% | +$7.24M | 0.01% | 1355 |
|
|
2021
Q4 | $719K | Sell |
289,900
-150,000
| -34% | -$3.21M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $1.56M | Buy |
439,900
+239,900
| +120% | +$5.58M | 0.01% | 1512 |
|
|
2021
Q2 | $1.53M | Hold |
200,000
| – | – | 0.01% | 1286 |
|
|
2021
Q1 | $1.93M | Buy |
+200,000
| New | +$4.72M | 0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-312,300
| Closed | -$1K | – | 3703 |
|
|
2020
Q1 | $1K | Sell |
312,300
-424,000
| -58% | -$15.1M | ﹤0.01% | 3402 |
|
|
2019
Q4 | $820K | Buy |
736,300
+633,800
| +618% | +$28.3M | 0.01% | 1415 |
|
|
2019
Q3 | $5K | Hold |
102,500
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q2 | $27K | Buy |
102,500
+60,600
| +145% | +$3.17M | ﹤0.01% | 2976 |
|
|
2019
Q1 | $23K | Sell |
41,900
-203,700
| -83% | -$11.3M | ﹤0.01% | 3266 |
|
|
2018
Q4 | $45K | Buy |
245,600
+41,900
| +21% | +$2.4M | ﹤0.01% | 2838 |
|
|
2018
Q3 | $96K | Sell |
203,700
-300,000
| -60% | -$18.2M | ﹤0.01% | 2885 |
|
|
2018
Q2 | $77K | Buy |
503,700
+330,000
| +190% | +$20.9M | ﹤0.01% | 3112 |
|
|
2018
Q1 | $367K | Buy |
173,700
+80,000
| +85% | +$5.44M | ﹤0.01% | 2051 |
|
|
2017
Q4 | $315K | Hold |
93,700
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q3 | $310K | Buy |
93,700
+28,900
| +45% | +$1.93M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $232K | Buy |
+64,800
| New | +$4.04M | ﹤0.01% | 2316 |
|
|
2017
Q1 | – | Sell |
-66,400
| Closed | -$5K | – | 3289 |
|
|
2016
Q4 | $5K | Hold |
66,400
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q3 | $9K | Hold |
66,400
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q2 | $10K | Hold |
66,400
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q1 | $103K | Sell |
66,400
-349,300
| -84% | -$16.9M | ﹤0.01% | 2606 |
|
|
2015
Q4 | $580K | Buy |
+415,700
| New | +$21.5M | ﹤0.01% | 1507 |
|
|
2015
Q3 | – | Sell |
-103,600
| Closed | -$220K | – | 2150 |
|
|
2015
Q2 | $220K | Buy |
+103,600
| New | +$4.89M | ﹤0.01% | 1943 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$600K | – | 2533 |
|
|
2014
Q1 | $600K | Hold |
150,000
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q4 | $945K | Buy |
+150,000
| New | +$5.3M | ﹤0.01% | 1223 |
|
Other funds holding CCL
VCM
VPM
CCM
SG Americas Securities's CCL Position: Q1 2026 in Review
SG Americas Securities increased its Carnival Corporation Ltd (CCL) stake by 32% in Q1 2026, buying an estimated $26.4M and bringing the position to 3,773,875 shares worth $97.7M. The position accounts for 0.11% of the portfolio, ranked #154.
SG Americas Securities first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- SG Americas Securities held 3,773,875 shares of Carnival Corporation Ltd worth $97.7M as of Q1 2026.
- SG Americas Securities bought 906,633 Carnival Corporation Ltd shares in Q1 2026, an estimated $26.4M.
- Carnival Corporation Ltd made up 0.11% of SG Americas Securities's portfolio in Q1 2026, its #154 holding.
- SG Americas Securities first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.